More on FNSR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+132.0% Growth)
- Ratings (7.1 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (3/10/17 *Est.)

News

- Analyst Ratings
- Earnings Related
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FNSR Cash Flow Statement

Click line-items for a historical chart and %
Net Cash Provided by (Used in) Operating Activities [Abstract]
Consolidated net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation 43.4M
Amortization 308K
Share-based compensation expense
Non-cash interest cost on 2.5% convertible senior subordinated notes 4.98M
Equity in losses of equity method investment
Gain on fair value remeasurement of equity investment
Changes in operating assets and liabilities:
Accounts receivable -28.41M
Inventories -30.58M
Other assets -2.59M
Deferred income taxes
Accounts payable 11.43M
Accrued compensation 9.13M
Other accrued liabilities -6.94M
Deferred revenue 4.29M
Net cash provided by (used in) operating activities
Investing activities
Purchases of property, equipment and improvements -49.63M
Acquisition of controlling interest in subsidiary
Net cash used in investing activities
Financing activities
Proceeds from term loan
Repayments of long-term debt -136K
Proceeds from the issuance of shares under employee stock option and stock purchase plans, net of repurchase of unvested shares 7.63M
Net cash provided by (used in) financing activities
Net decrease in cash and cash equivalents -16.26M
Cash and cash equivalents at beginning of period 299.22M
Cash and cash equivalents at end of period 282.96M
Supplemental disclosure of cash flow information
Cash paid for interest 649K
Cash paid for taxes 4.4M